EGNSINVEST TYSKE EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 30174054
Vitus Berings Plads 5, 8700 Horsens
tel: 76250146

Credit rating

Company information

Official name
EGNSINVEST TYSKE EJENDOMME A/S
Personnel
4 persons
Established
2006
Company form
Limited company
Industry

About EGNSINVEST TYSKE EJENDOMME A/S

EGNSINVEST TYSKE EJENDOMME A/S (CVR number: 30174054) is a company from HORSENS. The company recorded a gross profit of 24.9 mDKK in 2023. The operating profit was -151 mDKK, while net earnings were -139 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EGNSINVEST TYSKE EJENDOMME A/S's liquidity measured by quick ratio was 8.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit23 507.6121 795.7323 143.0223 569.5524 864.38
EBIT85 702.8326 951.16122 257.5931 417.56- 151 012.63
Net earnings65 452.3816 940.4597 748.7121 571.73- 138 955.05
Shareholders equity total509 655.66524 490.29621 865.39643 396.21505 809.99
Balance sheet total (assets)1 069 793.951 087 288.151 202 393.911 225 584.121 056 485.79
Net debt476 834.86470 924.38441 536.88450 818.83448 967.10
Profitability
EBIT-%
ROA8.4 %2.5 %10.7 %2.6 %-13.2 %
ROE13.7 %3.3 %17.1 %3.4 %-24.2 %
ROI8.4 %2.5 %10.8 %2.6 %-13.2 %
Economic value added (EVA)22 655.68-31 544.7948 391.11-33 379.43- 188 335.98
Solvency
Equity ratio47.6 %48.2 %51.7 %52.5 %47.9 %
Gearing94.0 %91.0 %76.7 %74.2 %94.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.34.57.78.5
Current ratio0.01.34.57.78.5
Cash and cash equivalents2 125.806 246.5535 614.6626 496.7629 641.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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